JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.17B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.08B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$985M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$928M |
| 5 |
Medtronic
MDT
|
$777M |
Top Sells
| 1 |
Apple
AAPL
|
$1.46B |
| 2 |
Microsoft
MSFT
|
$871M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$711M |
| 4 |
Chubb
CB
|
$638M |
| 5 |
Lowe's Companies
LOW
|
$613M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $289M | 0.06% |
4,019,622
+358,406
| +10% | +$25.8M |
|
302
Arthur J. Gallagher & Co
AJG
$76.7B
| $289M | 0.06% |
4,202,573
-721,244
| -15% | -$49.6M |
|
303
PBF Energy
PBF
$3.3B
| $289M | 0.06% |
8,515,620
+745,284
| +10% | +$25.3M |
|
304
PACCAR
PCAR
$52B
| $287M | 0.06% |
6,509,141
+1,100,823
| +20% | +$48.6M |
|
305
Roper Technologies
ROP
$55.8B
| $286M | 0.06% |
1,017,471
+74,127
| +8% | +$20.8M |
|
306
WEX
WEX
$5.87B
| $285M | 0.06% |
1,820,381
-1,933,012
| -52% | -$303M |
|
|
RHT
307
DELISTED
Red Hat Inc
RHT
| $284M | 0.06% |
1,899,422
-110,614
| -6% | -$16.5M |
|
308
Essex Property Trust
ESS
$17.3B
| $284M | 0.06% |
1,179,052
+18,422
| +2% | +$4.43M |
|
309
Zions Bancorporation
ZION
$8.34B
| $284M | 0.06% |
5,381,320
+2,300,318
| +75% | +$121M |
|
310
Take-Two Interactive
TTWO
$44.2B
| $283M | 0.06% |
2,895,515
+230,546
| +9% | +$22.5M |
|
311
Keysight
KEYS
$28.9B
| $282M | 0.06% |
5,376,006
-1,609,910
| -23% | -$84.3M |
|
312
CDW
CDW
$22.2B
| $281M | 0.06% |
4,000,509
-758,855
| -16% | -$53.4M |
|
|
PE
313
DELISTED
PARSLEY ENERGY INC
PE
| $279M | 0.06% |
9,608,948
+4,726,116
| +97% | +$137M |
|
314
Marriott International Class A Common Stock
MAR
$71.9B
| $278M | 0.06% |
2,043,328
+432,758
| +27% | +$58.8M |
|
|
CAVM
315
DELISTED
Cavium, Inc.
CAVM
| $277M | 0.06% |
3,495,108
+96,284
| +3% | +$7.64M |
|
316
Vulcan Materials
VMC
$39B
| $277M | 0.06% |
2,424,335
-1,330,814
| -35% | -$152M |
|
317
Oshkosh
OSK
$8.93B
| $276M | 0.06% |
3,574,951
+860,630
| +32% | +$66.5M |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| $275M | 0.06% |
2,799,848
-1,330,912
| -32% | -$131M |
|
|
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $275M | 0.06% |
4,715,310
+172,921
| +4% | +$10.1M |
|
320
Newell Brands
NWL
$2.68B
| $273M | 0.06% |
10,729,688
+27,018
| +0.3% | +$688K |
|
321
United Rentals
URI
$62.7B
| $272M | 0.06% |
1,576,525
+275,754
| +21% | +$47.6M |
|
322
Danaher
DHR
$143B
| $271M | 0.06% |
3,123,708
-437,506
| -12% | -$38M |
|
323
Guidewire Software
GWRE
$22B
| $267M | 0.06% |
3,305,438
-67,353
| -2% | -$5.44M |
|
324
Agilent Technologies
A
$36.5B
| $267M | 0.06% |
3,986,504
-3,544,289
| -47% | -$237M |
|
325
Public Service Enterprise Group
PEG
$40.5B
| $267M | 0.06% |
5,306,316
+3,372,101
| +174% | +$169M |
|